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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 841.00 | 18 841.00 | | 18 841.00 |
AP Buildings | 25 350.00 | 12 041.00 | 13 308.00 | 25 350.00 |
AR Technical installations, industrial equipment and tools | 27 246.00 | 23 930.00 | 3 315.00 | 27 246.00 |
AT Other tangible assets | 92 284.00 | 66 618.00 | 25 665.00 | 92 284.00 |
BJ TOTAL (I) | 163 721.00 | 121 431.00 | 42 290.00 | 163 721.00 |
BT Goods | 343 847.00 | 13 150.00 | 330 697.00 | 343 847.00 |
BV Advances and down payments on orders | 21 236.00 | | 21 236.00 | 21 236.00 |
BX Customers and related accounts | 22 895.00 | 172.00 | 22 722.00 | 22 895.00 |
BZ Other receivables | 25 449.00 | | 25 449.00 | 25 449.00 |
CF Cash and cash equivalents | 65 713.00 | | 65 713.00 | 65 713.00 |
CH Prepaid expenses | 8 871.00 | | 8 871.00 | 8 871.00 |
CJ TOTAL (II) | 488 013.00 | 13 323.00 | 474 690.00 | 488 013.00 |
CO Grand total (0 to V) | 651 735.00 | 134 754.00 | 516 980.00 | 651 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 722.00 | -21 425.00 | | -21 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 215.00 | -296.00 | | 29 215.00 |
DL TOTAL (I) | 57 492.00 | 28 277.00 | | 57 492.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 110.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 211.00 | 311 729.00 | | 321 211.00 |
DX Trade payables and related accounts | 98 575.00 | 84 999.00 | | 98 575.00 |
DY Tax and social security liabilities | 39 141.00 | 23 009.00 | | 39 141.00 |
EA Other liabilities | 313.00 | 175.00 | | 313.00 |
EB Prepaid income (2) | | 115.00 | | |
EC TOTAL (IV) | 459 487.00 | 420 140.00 | | 459 487.00 |
EE Grand total (I to V) | 516 980.00 | 448 417.00 | | 516 980.00 |
EG Accrued income and payables due within one year | 459 487.00 | 420 140.00 | | 459 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 110.00 | | 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 907 526.00 | | 907 526.00 | 907 526.00 |
FG Production sold - services | 6 724.00 | | 6 724.00 | 6 724.00 |
FJ Net sales | 914 251.00 | | 914 251.00 | 914 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 015.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 927 318.00 | |
FS Purchases of goods (including customs duties) | | | 624 247.00 | |
FT Inventory change (goods) | | | -27 123.00 | |
FW Other purchases and external expenses | | | 96 152.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
FY Salaries and Wages | | | 91 755.00 | |
FZ Social Security Contributions | | | 28 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 323.00 | |
GE Other Expenses | | | 12 104.00 | |
GF Total Operating Expenses (II) | | | 862 121.00 | |
GG - OPERATING RESULT (I - II) | | | 65 196.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 35 952.00 | |
GU Total financial expenses (VI) | | | 35 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 930.00 | 12 808.00 | | 11 930.00 |
HE Exceptional expenses on management operations | 42.00 | 88.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 88.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -88.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 333.00 | 737 271.00 | | 927 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 117.00 | 737 568.00 | | 898 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 215.00 | -296.00 | | 29 215.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 160 821.00 | | 2 900.00 | 160 821.00 |
I4 DECREASES Grand Total | | | 163 721.00 | |
IO DECREASES Total including other intangible assets | | | 18 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 841.00 | | | 18 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 980.00 | | 2 900.00 | 141 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 829.00 | 12 602.00 | | 108 829.00 |
PE DEPRECIATION Total including other intangible assets | 18 812.00 | 29.00 | | 18 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 017.00 | 12 573.00 | | 90 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 015.00 | 13 150.00 | 13 015.00 | 13 015.00 |
6T Receivables | | 172.00 | | |
7B Total provisions for depreciation | 13 015.00 | 13 323.00 | 13 015.00 | 13 015.00 |
7C Grand total | 13 015.00 | 13 323.00 | 13 015.00 | 13 015.00 |
UE of which provisions and reversals: - Operating | | 13 323.00 | 13 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 575.00 | 98 575.00 | | 98 575.00 |
8C Staff and Related Accounts | 19 032.00 | 19 032.00 | | 19 032.00 |
8D Social Security and Other Social Organizations | 10 988.00 | 10 988.00 | | 10 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 22 895.00 | 22 895.00 | | 22 895.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 321 211.00 | 321 211.00 | | 321 211.00 |
VM Income taxes | 12 757.00 | 12 757.00 | | 12 757.00 |
VP Miscellaneous | 2 797.00 | 2 797.00 | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 374.00 | 6 374.00 | | 6 374.00 |
VS Prepaid expenses | 8 871.00 | 8 871.00 | | 8 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 215.00 | 57 215.00 | | 57 215.00 |
VW VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 487.00 | 459 487.00 | | 459 487.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 964.00 | 3 715.00 | | 3 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 348.00 | 8 341.00 | | 11 348.00 |
ST Other accounts | 53 744.00 | 59 973.00 | | 53 744.00 |
XQ Rental, rental and co-ownership charges | 21 487.00 | 21 507.00 | | 21 487.00 |
YT Subcontracting | 5.00 | 124.00 | | 5.00 |
YU External personnel | 9 566.00 | 9 201.00 | | 9 566.00 |
YW Business tax | 6 958.00 | 2 757.00 | | 6 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 922.00 | 6 472.00 | | 10 922.00 |
YY Amount of VAT collected | 130 531.00 | 106 166.00 | | 130 531.00 |
YZ Total deductible VAT on goods and services | 115 830.00 | 92 106.00 | | 115 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 152.00 | 99 148.00 | | 96 152.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
